DZ Bank Aktienanleihe FTK 28.03.2.../  DE000DQ3KY59  /

Frankfurt Zert./DZB
8/23/2024  9:34:13 PM Chg.+0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
102.170EUR +0.08% 102.180
Bid Size: 50,000
102.430
Ask Size: 50,000
FLATEXDEGIRO AG NA O... 12.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 9.30%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.180
Ask: 102.430
Open: 102.150
High: 102.350
Low: 102.150
Previous Close: 102.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.04%
3 Months
  -1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.390 101.930
1M High / 1M Low: 102.770 98.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.172
Avg. volume 1W:   0.000
Avg. price 1M:   101.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -